Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genocea Biosciences Inc | COM | 372427104 | $3.1K | 591,811 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $3.1K | 185,626 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $3.1K | 514,423 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $3.1K | 174,476 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.1K | 533,108 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $3.2K | 6,291,508 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $3.2K | 315,144 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.2K | 320,712 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3.2K | 568,547 | 0.0% |
| Radisys Corp | COM | 750459109 | $3.2K | 1,158,770 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $3.2K | 459,432 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $3.2K | 349,378 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3.2K | 982,713 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.2K | 294,630 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $3.2K | 1,952,223 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $3.2K | 357,232 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.3K | 2,229,372 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3.3K | 159,198 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3.3K | 1,714,788 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.3K | 769,460 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3K | 149,707 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.3K | 3,815,366 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.3K | 438,724 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3.3K | 636,467 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.3K | 433,195 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.3K | 85,299 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.3K | 548,737 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.3K | 119,107 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.3K | 628,736 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.3K | 3,159,568 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.4K | 1,088,175 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.4K | 602,997 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.4K | 1,084,371 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4K | 203,322 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $3.4K | 294,719 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.4K | 119,922 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.4K | 721,585 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $3.4K | 247,883 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.4K | 407,180 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 40,750 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.4K | 194,484 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3.4K | 944,145 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $3.4K | 547,851 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 974,868 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.4K | 325,326 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.4K | 282,512 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.4K | 3,365,115 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.4K | 715,977 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3.4K | 35,564 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.4K | 181,977 | 0.0% |